Mitsui Mining & Smelting Balance Sheet Health
Financial Health criteria checks 5/6
Mitsui Mining & Smelting has a total shareholder equity of ¥319.0B and total debt of ¥171.4B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ¥639.5B and ¥320.5B respectively. Mitsui Mining & Smelting's EBIT is ¥65.9B making its interest coverage ratio 47.2. It has cash and short-term investments of ¥39.1B.
Key information
53.7%
Debt to equity ratio
JP¥171.44b
Debt
| Interest coverage ratio | 47.2x |
| Cash | JP¥39.07b |
| Equity | JP¥318.98b |
| Total liabilities | JP¥320.48b |
| Total assets | JP¥639.46b |
Recent financial health updates
Mitsui Mining & Smelting (TSE:5706) Has A Pretty Healthy Balance Sheet
Oct 25
Is Mitsui Mining & Smelting (TSE:5706) A Risky Investment?
Jun 05Recent updates
Mitsui Mining & Smelting (TSE:5706) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19Mitsui Mining & Smelting (TSE:5706) Has A Pretty Healthy Balance Sheet
Oct 25Estimating The Fair Value Of Mitsui Mining & Smelting Co., Ltd. (TSE:5706)
Oct 09We Like These Underlying Return On Capital Trends At Mitsui Mining & Smelting (TSE:5706)
Sep 20Mitsui Mining & Smelting Co., Ltd. (TSE:5706) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Mitsui Mining & Smelting's (TSE:5706) Dividend Will Be Increased To ¥75.00
Jul 25Mitsui Mining & Smelting's (TSE:5706) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Mitsui Mining & Smelting (TSE:5706) Is Looking To Continue Growing Its Returns On Capital
Jun 20Is Mitsui Mining & Smelting (TSE:5706) A Risky Investment?
Jun 05We Think Mitsui Mining & Smelting's (TSE:5706) Solid Earnings Are Understated
May 21Investor Optimism Abounds Mitsui Mining & Smelting Co., Ltd. (TSE:5706) But Growth Is Lacking
May 11Estimating The Fair Value Of Mitsui Mining & Smelting Co., Ltd. (TSE:5706)
Apr 09Capital Allocation Trends At Mitsui Mining & Smelting (TSE:5706) Aren't Ideal
Mar 07Financial Position Analysis
Short Term Liabilities: 5706's short term assets (¥354.2B) exceed its short term liabilities (¥190.1B).
Long Term Liabilities: 5706's short term assets (¥354.2B) exceed its long term liabilities (¥130.3B).
Debt to Equity History and Analysis
Debt Level: 5706's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: 5706's debt to equity ratio has reduced from 123.1% to 53.7% over the past 5 years.
Debt Coverage: 5706's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 5706's interest payments on its debt are well covered by EBIT (47.2x coverage).